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David Block

Sanders Morris Harris Llc

Assets Managed
$172.412M
Holdings
75
Last Quarter
2026 - Q2
Filed Date
8d ago
Growth Rate
-72.66%(2Q avg: 401.04%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sanders Morris Harris Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 75 positions.

Assets under management

The assets under management (AUM) of Sanders Morris Harris Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 172.412M in assets, with a quarterly growth rate of -72.66% and a 2-quarter average growth rate of 401.04%. The portfolio is managed by David Block, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSIF
Msc Income Fund Inc
Recent Activity
Increased 25.3%
15.19%
$26.188M
2.263M shares@ $11.57 avg price
CSWC
Capital Southwest Corp
Recent Activity
Decreased -31.6%
10.48%
$18.065M
759,992 shares@ $23.77 avg price
AAPL
Apple Inc
Recent Activity
Decreased -57.06%
9.67%
$16.668M
57,601 shares@ $289.37 avg price
BX
Blackstone Inc
Recent Activity
Decreased -8.27%
8.33%
$14.35M
121,948 shares@ $117.68 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -13.06%
6.35%
$10.942M
80,035 shares@ $136.72 avg price
MAIN
Main Street Capital Corp
Recent Activity
Decreased -15.88%
6.01%
$10.353M
199,559 shares@ $51.89 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -18.46%
4.32%
$7.434M
6,198 shares@ $1199.44 avg price
PM
Philip Morris International
Recent Activity
Decreased -28.63%
3.81%
$6.567M
36,300 shares@ $180.91 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -85.29%
3.09%
$5.319M
26,583 shares@ $200.1 avg price
RKLB
Rocket Lab Corp
Recent Activity
Decreased -15.28%
2.6%
$4.467M
43,940 shares@ $101.65 avg price

1-10 of 75